PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY286,367$22,458
LPL Financial LLC246,029$19,294
AMERIPRISE FINANCIAL INC234,478$18,388
BANK OF AMERICA CORP /DE/194,628$15,263
WELLS FARGO & COMPANY/MN183,097$14,359
UBS Group AG102,218$8,016
Larry Mathis Financial Planning, LLC64,565$5,063
STEPHENS INC /AR/64,494$5,058
NorthRock Partners, LLC48,720$3,821
OSAIC HOLDINGS, INC.42,952$3,368
Certified Advisory Corp42,891$3,364
Elevation Capital Advisory, LLC36,141$2,834
Cetera Investment Advisers32,501$2,549
Capital Advisors, Ltd. LLC31,320$2
Cambridge Investment Research Advisors, Inc.25,922$2
ENVESTNET ASSET MANAGEMENT INC24,665$1,934
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,928$1,798
MML INVESTORS SERVICES, LLC21,102$1,655
SteelPeak Wealth, LLC20,128$1,578
Hobart Private Capital, LLC17,444$1,368
Rockefeller Capital Management L.P.16,659$1,307
RAYMOND JAMES FINANCIAL INC13,886$1,089
HighTower Advisors, LLC12,473$978
STIFEL FINANCIAL CORP11,894$933
Empirical Asset Management, LLC10,491$823
COMMONWEALTH EQUITY SERVICES, LLC9,172$719
ROYAL BANK OF CANADA9,106$714
Kovack Advisors, Inc.8,766$687
PARTNERS WEALTH MANAGEMENT, LLC8,690$682
Coastal Bridge Advisors, LLC8,414$660
Duncan Williams Asset Management, LLC8,266$649
Hyundai Investments Co., Ltd.5,678$446
NewEdge Advisors, LLC5,570$437
Red Wave Investments LLC5,075$398
MAI Capital Management4,976$390
KKM Financial LLC4,114$323
OPINICUS CAPITAL, INC.4,037$317
JANE STREET GROUP, LLC3,538$277
Farther Finance Advisors, LLC3,391$266
J.W. COLE ADVISORS, INC.3,374$265
PATTON ALBERTSON MILLER GROUP, LLC3,065$240
NOVEM GROUP2,931$230
AXXCESS WEALTH MANAGEMENT, LLC2,883$226
Rockport Wealth LLC2,707$212
SFE Investment Counsel2,600$204
COMERICA BANK2,362$185
Aptus Capital Advisors, LLC1,187$93
Anchor Investment Management, LLC750$59
PRIVATE TRUST CO NA526$41
Vermillion & White Wealth Management Group, LLC428$34
IFP Advisors, Inc383$30
Geneos Wealth Management Inc.350$27
BRYN MAWR TRUST Co325$25
Spire Wealth Management299$23
Global Retirement Partners, LLC139$11
ASSETMARK, INC137$11
Strategic Advocates LLC97$8
PNC Financial Services Group, Inc.87$7
HOLLENCREST CAPITAL MANAGEMENT65$5
Allworth Financial LP55$4
BANK OF MONTREAL /CAN/10$1
Tower Research Capital LLC (TRC)1$0
Total (62 institutions)1,921,547$146,209